Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +1.83% |
| |||
| 4 week | +5.99% |
| |||
| 3 month | +7.93% |
| |||
| YTD | +13.89% |
| |||
| 1 year | +26.53% |
| |||
| 3 years* | +18.19% |
| |||
| 5 years* | +5.99% |
| |||
| *annualized | |||||
| Best 3 month return | +20.47% | |
| Worst 3 month return | -22.08% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Low |
|
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.95B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 2.80% | |
| Stocks | 97.20% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
30.63+0.03(0.10%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying common and preferred stocks. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James Boothe (Started: Mar 28, 2006)
James Boothe (Started: Mar 28, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.47 | 1.66 | 0.97 | - | |
| Beta* | 0.91 | 0.92 | 0.86 | - | |
| Mean annual return | 1.11 | 1.15 | 0.58 | - | |
| R-squared* | 92.04 | 96.05 | 95.61 | - | |
| Standard deviation | 9.71 | 14.13 | 16.66 | - | |
| Sharpe ratio | 1.36 | 0.97 | 0.40 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 3.25% | |
| AbbVie Inc (ABBV) | 3.24% | |
| CVS Caremark Corp (CVS) | 3.22% | |
| Coca-Cola Co (KO) | 3.05% | |
| JPMorgan Chase & Co (JPM) | 2.91% | |
| NextEra Energy Inc (NEE) | 2.91% | |
| Chevron Corp (CVX) | 2.87% | |
| Lorillard, Inc. (LO) | 2.87% | |
| VF Corporation (VFC) | 2.81% | |
| Philip Morris International, Inc. (PM) | 2.76% |